Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 November 2026
- Last conf. stmt
- 20 October 2025
Bath Narrowboats Ltd
- Incorporated
- 28 March 1989 (37 years)
- Previously known as
- Bath Narrowboats Services Ltd (until 27 October 2008)Bath Narrowboats Limited (until 12 July 2007)
- Industry
- Unlicensed restaurants and cafes (56102) Other food services (56290)Other service activities n.e.c. (96090)
- Directors
- Owned by
- Lionel James Alexander Meaden
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Olive GroveBradford LeighBradford-On-AvonBA15 2RP
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1966 (60)
Officer history (8 former)
19 October 2025
27 June 2013
Resigned Clarke, Christopher Richard as Director
30 September 2010
30 September 2010
31 July 2010
16 July 2010
Resigned Langley, Jonathan Mark as Director
28 August 2008
13 September 2004
Resigned Roberts, Alex as Director
27 September 1997
Appointed Roberts, Alex as Director
27 September 1997
27 September 1997
Appointed Langley, Jonathan Mark as Director
27 September 1997
Resigned Clarke, Christopher Richard as Secretary
27 September 1997
Resigned Clarke, Lisa Jane as Director
27 September 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1966 (60)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £156,115
- Cash
- £54,210
- Employees
- 8
- Debt Ratio
- 58%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £307,749 | £280,305 | £311,468 | £299,330 | £285,221 | £296,080 |
| Current Assets | £59,799 | £13,145 | £21,415 | £26,901 | £76,934 | £10,230 |
| Debtors | £589 | £4,316 | £8,840 | |||
| Cash | £54,210 | £8,145 | £12,099 | £13,061 | £61,769 | £100 |
| Creditors (< 1 year) | £211,433 | £173,990 | £150,605 | £57,316 | £62,730 | £112,752 |
| Creditors (> 1 year) | £967 | £47,392 | £98,321 | |||
| Net Current Assets | (£151,634) | (£160,845) | (£129,190) | (£30,415) | £14,204 | (£102,522) |
| Net Assets | £156,115 | £119,460 | £182,278 | £267,948 | £252,033 | £95,237 |
| Shareholder Funds | £156,115 | £119,460 | £182,278 | £267,948 | £252,033 | £95,237 |
Filings
Filing history not loaded yet. See it on Companies House
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